| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,746089 | 17/02/2026 | 0,84% | 53,62% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,954700 | 16/02/2026 | 11,70% | 53,62% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 95,980000 | 17/02/2026 | 15,26% | 53,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,634137 | 17/02/2026 | 10,21% | 53,61% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,421530 | 16/02/2026 | 2,27% | 53,60% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,954000 | 16/02/2026 | 11,01% | 53,60% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 267,639986 | 17/02/2026 | 11,95% | 53,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,087484 | 17/02/2026 | 0,76% | 53,59% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,789616 | 17/02/2026 | 10,56% | 53,59% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,906500 | 17/02/2026 | 1,09% | 53,58% | **** |
